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Cboe Global Markets

490 hedge funds and large institutions have $8.57B invested in Cboe Global Markets in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 156 increasing their positions, 192 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $103M | Put options by funds: $61.3M

66% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 47

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more funds holding

Funds holding: 462490 (+28)

5% more capital invested

Capital invested by funds: $8.14B → $8.57B (+$425M)

0.2% more ownership

Funds ownership: 80.98%81.17% (+0.2%)

19% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 192

Holders
490
Holders Change
+28
Holders Change %
+6.06%
% of All Funds
8.6%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
78
Increased
156
Reduced
192
Closed
47
Calls
$103M
Puts
$61.3M
Net Calls
+$42.1M
Net Calls Change
+$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$3.7M +$2.91M +29,762 +383%
Mariner
152
Mariner
Kansas
$3.68M +$140K +1,436 +4%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$3.67M +$3.63M +37,200 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$3.67M +$2.27M +23,198 +166%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3.58M -$74.5K -763 -2%
Aviva
156
Aviva
United Kingdom
$3.55M -$137K -1,406 -4%
ProShare Advisors
157
ProShare Advisors
Maryland
$3.52M +$86.4K +885 +3%
FTC
158
Farmers Trust Company
Ohio
$3.5M +$3.46M +35,416 New
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$3.37M -$911K -9,330 -21%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$3.37M +$415K +4,252 +14%
FT
161
Fiduciary Trust
Massachusetts
$3.2M +$58.6K +600 +2%
FC
162
Full18 Capital
Connecticut
$3.08M +$2.06M +21,147 +170%
ASRS
163
Arizona State Retirement System
Arizona
$3.07M -$3.42K -35 -0.1%
CIBC World Market
164
CIBC World Market
Ontario, Canada
$3.05M +$216K +2,214 +8%
CWM
165
CIBC World Markets
New York
$3.03M -$1.24M -12,687 -29%
SI
166
Stephens Inc
Arkansas
$2.85M +$214K +2,188 +8%
Walleye Trading
167
Walleye Trading
New York
$2.81M +$2M +20,475 +256%
CIC
168
Cornercap Investment Counsel
Georgia
$2.75M +$2.72M +27,813 New
EAM
169
Eukles Asset Management
Ohio
$2.74M +$101K +1,037 +4%
SOMRS
170
State of Michigan Retirement System
Michigan
$2.66M -$19.5K -200 -0.7%
Korea Investment Corp
171
Korea Investment Corp
South Korea
$2.62M -$2.63M -26,900 -50%
Millennium Management
172
Millennium Management
New York
$2.58M -$5.64M -57,787 -69%
MIM
173
MetLife Investment Management
New Jersey
$2.52M -$67.4K -690 -3%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$2.47M +$68.3K +700 +3%
S
175
Seeyond
France
$2.47M +$315K +3,222 +15%